2m 2m 2m 2m 2m 2m 2m
Kenon Holdings (KEN)
NYSE
$81.47-$4.95 (-5.73%)
Price as of Jun 03, 2026 4:45 PM EDT- $4.9BMarket Cap
- 150.46%1-Year Change
- Utilities - Independent Power ProducersIndustry
Kenon Holdings (KEN)
$81.47-$4.95 (-5.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 871.9M +16.06% | 751.3M +8.60% | 691.8M +20.53% | 574.0M +17.67% | |
Cost of Revenue | 657.8M +26.05% | 521.9M +5.58% | 494.3M +18.47% | 417.3M +24.07% | |
Gross Profit | 146.8M +2.11% | 143.8M +20.37% | 119.5M +19.65% | 99.8M +1.52% | |
Sales and Marketing Expense | 120.4M +25.46% | 95.9M +13.26% | 84.7M -15.23% | 99.9M +31.97% | |
Research and Development Expense | -4.0M -67.11% | -12.2M -22.00% | -15.6M +2.77% | -15.2M +869.73% | |
Depreciation and Amortization Expense | 72.4M -22.50% | 93.4M +2.75% | 90.9M +44.63% | 62.9M +9.08% | |
Total Operating Expenses | 120.4M +25.46% | 95.9M +13.26% | 84.7M -15.23% | 99.9M +31.97% | |
Operating Profit | 62.3M +31.25% | 47.5M +11.61% | 42.6M +1,406.65% | 2.8M -87.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -18,000 -99.90% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -18,000 -99.90% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | 18,000 -99.90% | |
Income before Taxes | 148.3M -76.62% | 634.1M +400.59% | -210.9M -160.33% | 349.7M -60.05% | |
Income Taxes | 28.2M -30.35% | 40.6M +60.93% | 25.2M -33.65% | 38.0M +778.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 148.3M -76.62% | 634.1M +400.59% | -210.9M -160.33% | 349.7M -60.05% | |
Net Income from Continuing Operations Applicable to Common | 148.3M -76.62% | 634.1M +400.59% | -210.9M -160.33% | 349.7M -60.05% | |
Basic EPS and Net Income | 1.27 -88.80% | 11.34 +356.56% | -4.42 -176.21% | 5.80 N/A | |
Diluted EPS and Net Income | 1.27 -88.80% | 11.34 +356.56% | -4.42 -176.21% | 5.80 N/A | |
Basic Weighted Average Shares | 52.1M +98,822.47% | 52,713 -1.21% | 53,360 -0.97% | 53,885 +0.01% | |
Diluted Weighted Average Shares | 52.1M +98,822.47% | 52,713 -1.21% | 53,360 -0.97% | 53,885 +0.01% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B +45.53% | 1.0B +45.78% | 696.8M +30.21% | 535.2M +12.78% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.5B +45.53% | 1.0B +45.78% | 696.8M +30.21% | 535.2M +12.78% | |
Total Current Assets | 1.8B +42.80% | 1.3B +15.20% | 1.1B +3.23% | 1.1B +82.55% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 1.4B +18.70% | 1.2B -32.58% | 1.7B +40.28% | 1.2B +8.58% | |
Total Long-Term Assets | 3.6B +21.23% | 3.0B -2.05% | 3.0B +11.14% | 2.7B -22.27% | |
Total Assets | 5.4B +27.70% | 4.2B +2.55% | 4.1B +8.92% | 3.8B -7.29% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 365.2M +99.73% | 182.8M -49.04% | 358.8M +85.93% | 193.0M -56.86% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 1.8B +33.51% | 1.4B -18.37% | 1.7B +30.88% | 1.3B -4.32% | |
Total Liabilities | 2.2B +41.30% | 1.6B -23.77% | 2.0B +38.08% | 1.5B -17.46% | |
Retained Earnings | 1.5B -2.46% | 1.5B +37.18% | 1.1B -27.75% | 1.5B +32.01% | |
Total Stockholders Equity | 3.2B +19.75% | 2.7B +28.47% | 2.1B -9.83% | 2.3B +0.69% | |
Total Shares Outstanding | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Flow | |||||
Cash from Operating Activities | 283.8M +7.06% | 265.1M -4.23% | 276.8M -64.12% | 771.4M +220.70% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -361.9M -366.43% | 135.9M +131.43% | -432.2M +112.47% | -203.4M -0.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 505.8M +701.48% | -84.1M -125.91% | 324.6M +165.75% | -493.7M -436.80% | |
Financials Ratio | |||||
Gross Margin | 24.55% -19.59% | 30.54% +6.97% | 28.55% +4.56% | 27.30% -12.08% | |
Operating Margin | 7.15% +13.09% | 6.32% +2.77% | 6.15% +1,150.00% | 0.49% -89.35% | |
Return on Assets | 3.09% -79.72% | 15.24% +384.65% | -5.35% -160.03% | 8.92% -66.62% | |
Return on Equity | 5.07% -81.08% | 26.81% +377.48% | -9.66% -163.23% | 15.28% -68.96% | |
Revenue Growth | 16.06% +86.65% | 8.60% -58.10% | 20.53% +16.18% | 17.67% -32.58% | |
Current Ratio | 4.94 -28.50% | 6.91 +126.07% | 3.05 -44.48% | 5.50 +323.11% | |
Cash Ratio | 4.05 -27.14% | 5.56 +186.08% | 1.94 -29.97% | 2.77 +161.40% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow